The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 55 426 SH   SOLE   426 0 0
ABBOTT LABS COM 002824100 1,612 14,839 SH   SOLE   14,839 0 0
ABBVIE INC COM 00287Y109 1,100 7,179 SH   SOLE   7,179 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,653 5,953 SH   SOLE   5,953 0 0
ADVANSIX INC COM 00773T101 2 58 SH   SOLE   58 0 0
AEGON N V NY REGISTRY SHS 007924103 2 354 SH   SOLE   354 0 0
AIRBNB INC COM CL A 009066101 2 27 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101 530 4,186 SH   SOLE   4,186 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 153 70 SH   SOLE   70 0 0
ALPHABET INC CAP STK CL A 02079K305 3,182 1,460 SH   SOLE   1,460 0 0
AMAZON COM INC COM 023135106 2,449 23,061 SH   SOLE   23,061 0 0
AMEDISYS INC COM 023436108 1 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109 1,425 10,278 SH   SOLE   10,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 495 3,328 SH   SOLE   3,328 0 0
AMGEN INC COM 031162100 1,527 6,278 SH   SOLE   6,278 0 0
APPLE INC COM 037833100 8,922 65,259 SH   SOLE   65,259 0 0
APTIV PLC SHS G6095L109 4 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH   SOLE   4 0 0
ASANA INC CL A 04342Y104 2 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 461 21,985 SH   SOLE   21,985 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 37,805 SH   SOLE   37,805 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102 77 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 871 SH   SOLE   871 0 0
BEYOND MEAT INC COM 08862E109 0 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM 060505104 2,770 88,979 SH   SOLE   88,979 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   27 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 55 SH   SOLE   55 0 0
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   1 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 0 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COM 166764100 1,063 7,339 SH   SOLE   7,339 0 0
CISCO SYS INC COM 17275R102 1,149 26,954 SH   SOLE   26,954 0 0
COCA COLA CO COM 191216100 2,640 41,971 SH   SOLE   41,971 0 0
COLGATE PALMOLIVE CO COM 194162103 127 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104 549 5,775 SH   SOLE   5,775 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 924 29,320 SH   SOLE   29,320 0 0
CSX CORP COM 126408103 6 195 SH   SOLE   195 0 0
CUMMINS INC COM 231021106 875 4,522 SH   SOLE   4,522 0 0
CVS HEALTH CORP COM 126650100 1,151 12,418 SH   SOLE   12,418 0 0
DEERE & CO COM 244199105 793 2,649 SH   SOLE   2,649 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 393 3,195 SH   SOLE   3,195 0 0
DISNEY WALT CO COM 254687106 684 7,242 SH   SOLE   7,242 0 0
DOCUSIGN INC COM 256163106 3 47 SH   SOLE   47 0 0
DOLLAR GEN CORP NEW COM 256677105 12 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102 356 6,402 SH   SOLE   6,402 0 0
EASTMAN KODAK CO COM NEW 277461406 0 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100 374 2,435 SH   SOLE   2,435 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 292 SH   SOLE   292 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105 2 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 1,420 16,582 SH   SOLE   16,582 0 0
FEDEX CORP COM 31428X106 872 3,845 SH   SOLE   3,845 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100 770 22,915 SH   SOLE   22,915 0 0
FORD MTR CO DEL COM 345370860 6 565 SH   SOLE   565 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH   SOLE   30 0 0
GARMIN LTD SHS H2906T109 3 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105 1 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108 609 2,751 SH   SOLE   2,751 0 0
GENERAL MLS INC COM 370334104 12 163 SH   SOLE   163 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208 28 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 11 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 1,214 4,426 SH   SOLE   4,426 0 0
HONEYWELL INTL INC COM 438516106 243 1,397 SH   SOLE   1,397 0 0
INMODE LTD SHS M5425M103 3 122 SH   SOLE   122 0 0
INTEL CORP COM 458140100 963 25,743 SH   SOLE   25,743 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 49 600 SH   SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117 419 SH   SOLE   419 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,328 8,778 SH   SOLE   8,778 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 612 SH   SOLE   612 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 84 1,340 SH   SOLE   1,340 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,255 50,344 SH   SOLE   50,344 0 0
ISHARES TR EXPND TEC SC ETF 464287549 281 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,520 20,785 SH   SOLE   20,785 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 78 1,493 SH   SOLE   1,493 0 0
JOHNSON & JOHNSON COM 478160104 1,943 10,943 SH   SOLE   10,943 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100 1,305 11,589 SH   SOLE   11,589 0 0
KROGER CO COM 501044101 663 14,008 SH   SOLE   14,008 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108 10 30 SH   SOLE   30 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107 1,096 6,272 SH   SOLE   6,272 0 0
MARATHON OIL CORP COM 565849106 2 98 SH   SOLE   98 0 0
MCDONALDS CORP COM 580135101 1,708 6,917 SH   SOLE   6,917 0 0
MERCK & CO INC COM 58933Y105 1,579 17,321 SH   SOLE   17,321 0 0
META PLATFORMS INC CL A 30303M102 819 5,076 SH   SOLE   5,076 0 0
METLIFE INC COM 59156R108 848 13,505 SH   SOLE   13,505 0 0
MICROSOFT CORP COM 594918104 2,778 10,817 SH   SOLE   10,817 0 0
MORGAN STANLEY COM NEW 617446448 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 85 1,096 SH   SOLE   1,096 0 0
NIKE INC CL B 654106103 1,339 13,101 SH   SOLE   13,101 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,195 2,497 SH   SOLE   2,497 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104 3 20 SH   SOLE   20 0 0
OCCIDENTAL PETE CORP COM 674599105 5 80 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 7 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105 1,110 15,887 SH   SOLE   15,887 0 0
PACER FDS TR US CASH COWS 100 69374H881 43 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 37 SH   SOLE   37 0 0
PAYPAL HLDGS INC COM 70450Y103 1 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108 1,473 8,841 SH   SOLE   8,841 0 0
PFIZER INC COM 717081103 1,800 34,333 SH   SOLE   34,333 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104 3 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109 1,239 8,617 SH   SOLE   8,617 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 334 12,790 SH   SOLE   12,790 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 102 2,020 SH   SOLE   2,020 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 103 1,754 SH   SOLE   1,754 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 1 32 SH   SOLE   32 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 101 2,738 SH   SOLE   2,738 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 229 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 721 7,537 SH   SOLE   7,537 0 0
QUALCOMM INC COM 747525103 1,472 11,523 SH   SOLE   11,523 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 241 SH   SOLE   241 0 0
SALESFORCE INC COM 79466L302 1,142 6,919 SH   SOLE   6,919 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,920 446,045 SH   SOLE   446,045 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,627 121,583 SH   SOLE   121,583 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,142 183,176 SH   SOLE   183,176 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,335 18,637 SH   SOLE   18,637 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 5,867 SH   SOLE   5,867 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,425 18,906 SH   SOLE   18,906 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 5,373 SH   SOLE   5,373 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,269 9,233 SH   SOLE   9,233 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,271 17,772 SH   SOLE   17,772 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,864 59,284 SH   SOLE   59,284 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,554 17,797 SH   SOLE   17,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,548 27,912 SH   SOLE   27,912 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 436 8,029 SH   SOLE   8,029 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51 1,244 SH   SOLE   1,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 3,168 SH   SOLE   3,168 0 0
SHELL PLC SPON ADS 780259305 368 7,030 SH   SOLE   7,030 0 0
SOLO BRANDS INC COM CL A 83425V104 1 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 699 9,800 SH   SOLE   9,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,984 29,585 SH   SOLE   29,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,653 20,285 SH   SOLE   20,285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,686 6,496 SH   SOLE   6,496 0 0
STANDEX INTL CORP COM 854231107 4 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 814 10,659 SH   SOLE   10,659 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1 60 SH   SOLE   60 0 0
STRYKER CORPORATION COM 863667101 1,076 5,408 SH   SOLE   5,408 0 0
SYSCO CORP COM 871829107 46 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106 849 6,014 SH   SOLE   6,014 0 0
TESLA INC COM 88160R101 6 9 SH   SOLE   9 0 0
THE ODP CORP COM 88337F105 2 55 SH   SOLE   55 0 0
TRACTOR SUPPLY CO COM 892356106 3 18 SH   SOLE   18 0 0
TREACE MED CONCEPTS INC COM 89455T109 9 600 SH   SOLE   600 0 0
TRUIST FINL CORP COM 89832Q109 1,611 33,968 SH   SOLE   33,968 0 0
TWITTER INC COM 90184L102 3 81 SH   SOLE   81 0 0
UNION PAC CORP COM 907818108 495 2,320 SH   SOLE   2,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 451 2,471 SH   SOLE   2,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,289 2,510 SH   SOLE   2,510 0 0
VALERO ENERGY CORP COM 91913Y100 576 5,421 SH   SOLE   5,421 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 187 6,828 SH   SOLE   6,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 719 14,161 SH   SOLE   14,161 0 0
VISA INC COM CL A 92826C839 691 3,510 SH   SOLE   3,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 1,724 14,180 SH   SOLE   14,180 0 0
WEC ENERGY GROUP INC COM 92939U106 33 330 SH   SOLE   330 0 0
WELLS FARGO CO NEW COM 949746101 2 53 SH   SOLE   53 0 0
WESTROCK CO COM 96145D105 4 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101 529 4,661 SH   SOLE   4,661 0 0
ZILLOW GROUP INC CL A 98954M101 0 8 SH   SOLE   8 0 0